Quantum-Si Ownership | Who Owns Quantum-Si?


OverviewRevenueFinancialsChartTranscripts

Quantum-Si Ownership Summary


Quantum-Si is owned by 28.50% institutional investors, 12.90% insiders, and 58.60% retail investors. Ark investment management is the largest institutional shareholder, holding 6.21% of QSI shares. ARK Genomic Revolution is the top mutual fund, with 5.51% of its assets in Quantum-Si shares.

QSI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockQuantum-Si28.50%12.90%58.60%
SectorHealthcare Stocks 57.39%9.93%32.68%
IndustryBiotech Stocks 68.48%9.65%21.87%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ark investment management8.85M6.21%$23.89M
Blackrock funding, inc. /de8.44M5.93%$22.78M
Blackrock7.00M4.94%$7.35M
Nikko asset management americas5.97M4.19%$16.05M
Sumitomo mitsui trust5.97M4.19%$16.11B
Vanguard group5.49M3.86%$14.83M
State street2.37M1.67%$2.49M
Geode capital management2.37M1.66%$6.40M
Susquehanna group, llp1.00M0.70%$2.71M
Goldman sachs group1.00M0.70%$2.71M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Fosun743.93K0.63%$2.01M
Green alpha advisors158.86K0.34%$428.92K
Ark investment management8.85M0.20%$23.89M
Nikko asset management americas5.97M0.17%$16.05M
Shay capital216.55K0.09%$584.67K
Knollwood investment advisory300.00K0.08%$810.00K
Gsa capital partners llp374.28K0.07%$1.01M
Xtx topco245.59K0.05%$663.08K
Axq capital, lp34.07K0.04%$91.98K
Red wave investments37.00K0.03%$99.90K

Top Buyers

HolderShares% AssetsChange
Blackrock funding, inc. /de8.44M0.00%1.54M
Susquehanna group, llp1.00M0.00%958.84K
Goldman sachs group1.00M0.00%759.99K
Ubs group592.11K0.00%542.95K
Renaissance544.96K0.00%503.40K

Top Sellers

HolderShares% AssetsChange
Ark investment management8.85M0.20%-2.99M
Sumitomo mitsui trust5.97M0.01%-1.58M
Nikko asset management americas5.97M0.17%-1.56M
General american investors---294.35K
Nuveen asset management319.10K0.00%-245.98K

New Positions

HolderShares% AssetsChangeValue
Centiva capital, lp143.18K0.01%143.18K$386.57K
Belvedere trading41.05K0.00%41.05K$110.84K
State of wisconsin investment board36.33K0.00%36.33K$98.09K
Manufacturers life insurance company, the34.85K0.00%34.85K$94.09K
Winton group34.61K0.01%34.61K$93.45K

Sold Out

HolderChange
Rothschild investment-75.00
Founders capital management-100.00
Allspring global investments-292.00
Capital performance advisors llp-355.00
Comerica bank-513.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202463-42.73%40,587,687-21.92%282.14%37-13.95%8-75.00%
Sep 30, 20241108.91%51,983,353-2.83%362.56%43-2.27%326.67%
Jun 30, 20241013.06%53,496,6491.12%372.70%4429.41%30-16.67%
Mar 31, 2024985.38%52,901,605-6.36%372.35%34-3633.33%
Dec 31, 202393-6.06%56,492,1613.69%392.69%34-33.33%2758.82%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
ARK Genomic Revolution8.72M5.51%-3.04M
ARK Genomic Revolution ETF8.39M4.58%323.33K
Nikko AM ARK Pstv Chg Innovt P JPY Acc4.67M2.55%-
iShares Russell 2000 ETF3.17M1.73%-27.45K
Vanguard Total Stock Mkt Idx Inv3.02M1.65%-
Nikko Gbl All Biological Genome Eq MF2.02M1.42%-343.46K
Vanguard Institutional Extnd Mkt Idx Tr1.68M0.92%-
iShares Russell 2000 Value ETF1.10M0.60%-
Fidelity Small Cap Index1.03M0.56%-19.22K
State St Russell Sm/Mid Cp® Indx NL Cl C710.86K0.39%-

Recent Insider Transactions


DateNameRoleActivityValue
Mar 21, 2025Hawkins Jeffrey Alan President & CEOSell$32.85K
Mar 21, 2025LaPointe Christian General Counsel & Corp. Secr.Sell$6.78K
Mar 21, 2025Keyes Jeffry R. Chief Financial OfficerSell$11.95K
Mar 21, 2025Vieceli John S. Chief Product OfficerSell$5.98K
Dec 27, 2024ROTHBERG JONATHAN M Sell$173.31K

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q4-3
2024 Q352
2024 Q2-2
2024 Q13-

QSI Ownership FAQ


Who Owns Quantum-Si?

Quantum-Si shareholders are primarily institutional investors at 28.50%, followed by 12.90% insiders and 58.60% retail investors. The average institutional ownership in Quantum-Si's industry, Biotech Stocks , is 68.48%, which Quantum-Si falls below.

Who owns the most shares of Quantum-Si?

Quantum-Si’s largest shareholders are Ark investment management (8.85M shares, 6.21%), Blackrock funding, inc. /de (8.44M shares, 5.93%), and Blackrock (7M shares, 4.94%). Together, they hold 17.08% of Quantum-Si’s total shares outstanding.

Does Blackrock own Quantum-Si?

Yes, BlackRock owns 4.94% of Quantum-Si, totaling 7M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 7.35M$. In the last quarter, BlackRock decreased its holdings by -231K shares, a -3.20% change.

Who is Quantum-Si’s biggest shareholder by percentage of total assets invested?

Fosun is Quantum-Si’s biggest shareholder by percentage of total assets invested, with 0.63% of its assets in 743.94K Quantum-Si shares, valued at 2.01M$.

Who is the top mutual fund holder of Quantum-Si shares?

ARK Genomic Revolution is the top mutual fund holder of Quantum-Si shares, with 5.51% of its total shares outstanding invested in 8.72M Quantum-Si shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools